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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 55 811.00 | | 55 811.00 | 55 811.00 |
AP Buildings | 7 878.00 | 7 878.00 | | 7 878.00 |
AR Technical installations, industrial equipment and tools | 80 241.00 | 79 002.00 | 1 239.00 | 80 241.00 |
AT Other tangible assets | 81 391.00 | 75 288.00 | 6 103.00 | 81 391.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 232 650.00 | 162 792.00 | 69 857.00 | 232 650.00 |
BN Goods in progress | 121 169.00 | | 121 169.00 | 121 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 218.00 | 21 484.00 | 33 733.00 | 55 218.00 |
BZ Other receivables | 55 284.00 | | 55 284.00 | 55 284.00 |
CD Marketable securities | 35 001.00 | | 35 001.00 | 35 001.00 |
CF Cash and cash equivalents | 48 754.00 | | 48 754.00 | 48 754.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 317 927.00 | 21 484.00 | 296 443.00 | 317 927.00 |
CO Grand total (0 to V) | 550 577.00 | 184 276.00 | 366 300.00 | 550 577.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DE Statutory or contractual reserves | 49 329.00 | 49 329.00 | | 49 329.00 |
DH Retained earnings | 49 383.00 | 96 182.00 | | 49 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -46 799.00 | | 570.00 |
DL TOTAL (I) | 194 868.00 | 194 298.00 | | 194 868.00 |
DU Loans and Debts from Credit Institutions (3) | 110 227.00 | 90 000.00 | | 110 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 397.00 | | 358.00 |
DX Trade payables and related accounts | 38 481.00 | 14 873.00 | | 38 481.00 |
DY Tax and social security liabilities | 22 366.00 | 32 184.00 | | 22 366.00 |
EC TOTAL (IV) | 171 431.00 | 137 455.00 | | 171 431.00 |
EE Grand total (I to V) | 366 300.00 | 331 753.00 | | 366 300.00 |
EG Accrued income and payables due within one year | 77 754.00 | 137 455.00 | | 77 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 901.00 | | 411 901.00 | 411 901.00 |
FJ Net sales | 411 901.00 | | 411 901.00 | 411 901.00 |
FM Inventory production | | | 57 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 474 737.00 | |
FU Purchases of raw materials and other supplies | | | 57 255.00 | |
FW Other purchases and external expenses | | | 170 349.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 153 511.00 | |
FZ Social Security Contributions | | | 67 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 14 012.00 | |
GF Total Operating Expenses (II) | | | 473 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 136.00 | 345 792.00 | | 475 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 566.00 | 392 592.00 | | 474 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -46 799.00 | | 570.00 |
